Retirement Systems Of Alabama Intel Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Intel Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 946,906 shares of INTC stock, worth $18.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

946,906

Previous 939,049 0.84%

Holding current value

$18.8 Million

Previous $29.1 Million 23.62%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$18.9 - $34.87 $148,497 - $273,973	7,857 Added 0.84%	946,906 $22.2 Million
Q2 2024 Jul 24, 2024	BUY	$29.85 - $44.52 $175,219 - $261,332	5,870 Added 0.63%	939,049 $29.1 Million
Q1 2024 Apr 30, 2024	BUY	$41.83 - $49.55 $167,821 - $198,794	4,012 Added 0.43%	933,179 $41.2 Million
Q4 2023 Feb 05, 2024	SELL	$32.52 - $50.76 $578,205 - $902,512	-17,780 Reduced 1.88%	929,167 $46.7 Million
Q3 2023 Nov 06, 2023	SELL	$31.85 - $38.86 $32,582 - $39,753	-1,023 Reduced 0.11%	946,947 $33.7 Million
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $7.53 Million - $9.99 Million	-274,814 Reduced 22.47%	947,970 $31.7 Million
Q1 2023 May 01, 2023	SELL	$24.9 - $32.67 $2.47 Million - $3.25 Million	-99,349 Reduced 7.51%	1,222,784 $39.9 Million
Q4 2022 Feb 06, 2023	SELL	$25.04 - $30.71 $1.04 Million - $1.28 Million	-41,671 Reduced 3.06%	1,322,133 $34.9 Million
Q3 2022 Nov 04, 2022	BUY	$25.77 - $40.61 $212,731 - $335,235	8,255 Added 0.61%	1,363,804 $35.1 Million
Q2 2022 Aug 03, 2022	SELL	$36.97 - $49.2 $14.2 Million - $19 Million	-385,325 Reduced 22.13%	1,355,549 $50.7 Million
Q1 2022 Apr 20, 2022	BUY	$44.4 - $55.91 $17.5 Million - $22 Million	393,283 Added 29.18%	1,740,874 $86.3 Million
Q4 2021 Jan 20, 2022	SELL	$47.89 - $56.0 $88.4 Million - $103 Million	-1,845,717 Reduced 57.8%	1,347,591 $69.4 Million
Q3 2021 Nov 03, 2021	SELL	$52.01 - $56.87 $4.36 Million - $4.77 Million	-83,899 Reduced 2.56%	3,193,308 $170 Million
Q2 2021 Jul 21, 2021	BUY	$53.62 - $68.26 $1.97 Million - $2.5 Million	36,655 Added 1.13%	3,277,207 $184 Million
Q1 2021 Apr 15, 2021	BUY	$49.67 - $65.78 $123,181 - $163,134	2,480 Added 0.08%	3,240,552 $207 Million
Q4 2020 Jan 26, 2021	SELL	$44.11 - $54.58 $3.36 Million - $4.16 Million	-76,187 Reduced 2.3%	3,238,072 $161 Million
Q3 2020 Oct 20, 2020	SELL	$47.73 - $61.15 $4.59 Million - $5.88 Million	-96,174 Reduced 2.82%	3,314,259 $172 Million
Q2 2020 Jul 23, 2020	SELL	$51.88 - $64.34 $5.29 Million - $6.56 Million	-101,905 Reduced 2.9%	3,410,433 $204 Million
Q1 2020 Apr 20, 2020	BUY	$44.61 - $68.47 $10.1 Million - $15.4 Million	225,450 Added 6.86%	3,512,338 $190 Million
Q4 2019 Jan 28, 2020	SELL	$49.39 - $60.08 $1.39 Million - $1.69 Million	-28,175 Reduced 0.85%	3,286,888 $197 Million
Q3 2019 Oct 30, 2019	SELL	$44.96 - $53.01 $4.41 Million - $5.2 Million	-98,006 Reduced 2.87%	3,315,063 $171 Million
Q2 2019 Jul 09, 2019	SELL	$43.46 - $58.82 $262,020 - $354,625	-6,029 Reduced 0.18%	3,413,069 $163 Million
Q1 2019 Apr 15, 2019	BUY	$44.49 - $54.64 $4.12 Million - $5.06 Million	92,594 Added 2.78%	3,419,098 $184 Million
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $3.03 Million - $3.53 Million	67,386 Added 2.07%	3,326,504 $157 Million
Q2 2018 Jul 17, 2018	BUY	$48.76 - $57.08 $17.2 Million - $20.2 Million	353,302 Added 12.16%	3,259,118 $162 Million
Q1 2018 Apr 27, 2018	SELL	$42.5 - $52.48 $13.1 Million - $16.1 Million	-307,272 Reduced 9.56%	2,905,816 $151 Million
Q4 2017 Feb 08, 2018	SELL	$39.04 - $47.56 $458,680 - $558,782	-11,749 Reduced 0.36%	3,213,088 $148 Million
Q3 2017 Nov 06, 2017	BUY	$34.65 - $38.08 $112 Million - $123 Million	3,224,837	3,224,837 $123 Million

Others Institutions Holding INTC

# of Institutions

2,489

Shares Held

2.5B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $81.4B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Retirement Systems Of Alabama Intel Corp Transaction History